Aurubis AG - Asset Resilience Ratio
Aurubis AG (NDA) has an Asset Resilience Ratio of 2.15% as of December 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. Check how strategically is Aurubis AG's equity deployed to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2008–2025)
This chart shows how Aurubis AG's Asset Resilience Ratio has changed over time. See net asset quality index of Aurubis AG to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down Aurubis AG's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see Aurubis AG market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €211.00 Million | 2.15% |
| Short-term Investments | €0.00 | 0% |
| Total Liquid Assets | €211.00 Million | 2.15% |
Asset Resilience Insights
- Limited Liquidity: Aurubis AG maintains only 2.15% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Aurubis AG Industry Peers by Asset Resilience Ratio
Compare Aurubis AG's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Jl Mag Rare-Earth Co Ltd Class A
SHE:300748 |
Metal Fabrication | 3.13% |
|
Anhui Honglu Steel Construction Group Co Ltd
SHE:002541 |
Metal Fabrication | 1.05% |
|
Jiangsu Gian Technology Co Ltd
SHE:300709 |
Metal Fabrication | 0.87% |
|
Jiangsu Hongde Special Parts Co.Ltd.
SHE:301163 |
Metal Fabrication | 7.35% |
|
Lee Ku Ind
KO:025820 |
Metal Fabrication | 0.00% |
|
Chernan Metal Industrial
TWO:3631 |
Metal Fabrication | 5.26% |
|
Essen Tech Co. Ltd
KQ:043340 |
Metal Fabrication | 1.53% |
|
Aeroflex Industries Limited
NSE:AEROFLEX |
Metal Fabrication | 0.10% |
Annual Asset Resilience Ratio for Aurubis AG (2008–2025)
The table below shows the annual Asset Resilience Ratio data for Aurubis AG.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-09-30 | 3.96% | €355.00 Million ≈ $415.03 Million |
€8.97 Billion ≈ $10.49 Billion |
-0.69pp |
| 2024-09-30 | 4.64% | €364.21 Million ≈ $425.80 Million |
€7.85 Billion ≈ $9.17 Billion |
-3.76pp |
| 2023-09-30 | 8.40% | €609.72 Million ≈ $712.83 Million |
€7.26 Billion ≈ $8.49 Billion |
-1.89pp |
| 2022-09-30 | 10.29% | €766.37 Million ≈ $895.96 Million |
€7.45 Billion ≈ $8.71 Billion |
-4.45pp |
| 2021-09-30 | 14.74% | €974.65 Million ≈ $1.14 Billion |
€6.61 Billion ≈ $7.73 Billion |
+5.72pp |
| 2020-09-30 | 9.02% | €499.01 Million ≈ $583.40 Million |
€5.53 Billion ≈ $6.47 Billion |
-1.49pp |
| 2019-09-30 | 10.50% | €476.06 Million ≈ $556.56 Million |
€4.53 Billion ≈ $5.30 Billion |
-0.32pp |
| 2018-09-30 | 10.83% | €487.50 Million ≈ $569.93 Million |
€4.50 Billion ≈ $5.26 Billion |
-3.03pp |
| 2017-09-30 | 13.86% | €604.51 Million ≈ $706.74 Million |
€4.36 Billion ≈ $5.10 Billion |
+1.37pp |
| 2016-09-30 | 12.49% | €503.10 Million ≈ $588.18 Million |
€4.03 Billion ≈ $4.71 Billion |
+10.86pp |
| 2015-09-30 | 1.64% | €66.17 Million ≈ $77.36 Million |
€4.04 Billion ≈ $4.73 Billion |
+1.07pp |
| 2014-09-30 | 0.56% | €22.32 Million ≈ $26.10 Million |
€3.98 Billion ≈ $4.65 Billion |
-0.14pp |
| 2013-09-30 | 0.70% | €28.53 Million ≈ $33.36 Million |
€4.06 Billion ≈ $4.74 Billion |
+0.10pp |
| 2012-09-30 | 0.60% | €29.29 Million ≈ $34.24 Million |
€4.89 Billion ≈ $5.72 Billion |
+0.59pp |
| 2011-09-30 | 0.01% | €479.00K ≈ $560.00K |
€4.33 Billion ≈ $5.07 Billion |
+0.00pp |
| 2010-09-30 | 0.01% | €301.00K ≈ $351.90K |
€3.41 Billion ≈ $3.99 Billion |
-0.01pp |
| 2009-09-30 | 0.02% | €464.00K ≈ $542.46K |
€2.84 Billion ≈ $3.32 Billion |
+0.01pp |
| 2008-09-30 | 0.01% | €317.00K ≈ $370.61K |
€3.25 Billion ≈ $3.80 Billion |
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About Aurubis AG
Aurubis AG processes metal concentrates and recycling materials in Germany. The company engages in processing of scrap metals, organic and inorganic metalbearing recycling raw materials, and industrial residues. It also offers copper cast rods and specialty wires, shapes, bars and profiles, industrial rolled products, and architectural rolled products. In addition, the company produces gold, silv… Read more